Consolidated Annual Report 2014

BARBADOS PUBLIC WORKERS’ CO-OPERATIVE CREDIT UNION LIMITED ANNUAL REPORT 2014 71 BARBADOS PUBLIC WORKERS' CO-OPERATIVE CREDIT UNION LIMITED Notes to the Consolidated Financial Statements For the year ended March 31, 2014 (Expressed in Barbados dollars) 57 24. Financial Risk Management…(continued) 24.3 Liquidity risk and funding management... (continued) Liquidity Risk – Financial Liabilities 2014 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Deposits $ 458,614,833 63,357,191 301,817,985 96,264,373 Loans payable 5,063,111 4,024,416 26,606,947 55,539,651 Reimbursable shares - - 5,351,432 - Other liabilities 2,014,516 7,396,216 - 2,543,327 $ 465,692,460 74,777,823 333,776,364 154,347,351 2013 Within Within Within Over 3 months 3 -12 months 1-5 years 5 years Deposits $ 484,641,716 83,533,054 220,471,268 50,616,346 Loans payable 1,929,909 5,705,827 30,172,129 67,940,810 Reimbursable shares - - 5,726,048 - Other liabilities 6,712,026 4,695,194 - - $ 493,283,651 93,934,075 256,369,445 118,557,156 2014 Up to Within Within Over 3 months 3-12 months 1-5 years 5 years Total Deposits $ 458,614,833 63,357,191 301,817,985 96,264,373 920,054,382 Loans payable 5,063,111 4,024,416 26,606,947 55,539,651 91,234,125 Reimbursable shares - - 5,351,432 - 5,351,432 Other liabilities 2,014,516 7,396,216 - 2,543,327 11,954,059 $ 465,692,460 74,777,823 333,776,364 154,347,351 1,028,593,998 013 Up to Within Within Over 3 months 3-12 months 1-5 years 5 years Total Deposits $ 484,641,716 83,533,054 220,471,268 50,616,346 839,262,384 Loans payable 1,929,909 5,705,827 30,172,129 67,940,810 105,748,675 Reimbursable shares - - 5,726,048 - 5,726,048 Other liabilities 6,712,026 4,69 ,194 - - ,407,220 $ 493,283,651 93,934,075 256,369,445 118,557,156 962,144,327